CAM
CG Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Buy |
25,050
+4,555
| +22% | +$216K | 0.44% | 69 |
|
|
2016
Q3 | $2.03M | Sell |
20,495
-2,985
| -13% | -$295K | 0.76% | 47 |
|
|
2016
Q2 | $2.07M | Sell |
23,480
-740
| -3% | -$65.2K | 0.83% | 46 |
|
|
2016
Q1 | $1.85M | Buy |
24,220
+6,605
| +37% | +$504K | 0.74% | 47 |
|
|
2015
Q4 | $1.35M | Buy |
+17,615
| New | +$1.35M | 0.54% | 57 |
|